Vault-13

ALPS ETF TR EDOG

EM SECT DIV DG · ETP · CUSIP 00162Q668

18 institutional holders +6 vs Q1 2026
867,603867.6k shares reported held*
$20.6mreported value*
5 new 3 added 4 reduced 0 sold out net bought ≈ $2.6m (+110.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 17Q1 23: 15Q2 23: 16Q3 23: 16Q4 23: 16Q1 24: 18Q2 24: 17Q3 24: 18Q4 24: 17Q1 25: 18Q2 25: 17Q3 25: 17Q4 25: 12Q1 26: 12Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202315
Q2 202316
Q3 202316
Q4 202316
Q1 202418
Q2 202417
Q3 202418
Q4 202417
Q1 202518
Q2 202517
Q3 202517
Q4 202512
Q1 202612
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ4 25: 5 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 202466
Q1 2025106
Q2 202558
Q3 202577
Q4 202557
Q1 202664
Q2 202684

Biggest buyers

OLD MISSION CAPITAL LLC New +49,536+49.5k
Mosley Wealth Management Added +44,585+44.6k
JANE STREET GROUP, LLC New +10,486+10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,282+9.3k
Del-Sette Capital Management, LLC Added +7,043+7.0k
LifeSteps Financial, Inc. New +205+205
Institute for Wealth Management, LLC. New +200+200
Steward Partners Investment Advisory, LLC Added +4+4

Biggest sellers

CALTON & ASSOCIATES, INC. Reduced -5,789-5.8k
MORGAN STANLEY Reduced -3,545-3.5k
BANK OF AMERICA CORP /DE/ Reduced -1,834-1.8k
UBS Group AG Reduced -82-82

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Del-Sette Capital Management, LLC 8.16% of their portfolio SCHENECTADY, NY 588,236588.2k $14.0m $14.0m 8.16% Added +7.0k +7,043
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,68680.7k $1.9m $1.9m 0.00% Reduced -1.8k -1,834
3 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 49,53649.5k $1.2m $1.2m 0.03% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,16749.2k $1.2m $1.2m 0.00% Reduced -3.5k -3,545
5 Mosley Wealth Management 0.36% of their portfolio ANAHEIM, CA 47,37447.4k $1.1m $1.1m 0.36% Added +44.6k +44,585
6 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 30,38130.4k $721.4k $721.4k 0.11% Reduced -5.8k -5,789
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,48610.5k $249.0k $249.0k 0.00% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2829.3k $220.4k $220.4k 0.00% New
9 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 770770 $18.1k $18.1k 0.00% Unchanged
10 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 450450 $10.7k $10.7k 0.01% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 331331 $7.9k $7.9k 0.00% Reduced -82 -82
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 235235 $5.6k $5.6k 0.00% Unchanged
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 230230 $5.5k $5.5k 0.00% Added +4 +4
14 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 205205 $4.9k $4.9k 0.00% New
15 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 200200 $4.7k $4.7k 0.00% New
16 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1818 $423 $423 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $356 $356 0.00% Unchanged
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Unchanged